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934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,331,22 | 20.8. |   | 2,78 | 4,59 | 14,02 | 14,45 |  | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,510,25 | 20.8. | | 2,64 | 4,37 | 13,30 | 13,71 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,84 | 20.8. |  | 8,02 | 7,84 | 22,75 | 13,69 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 116,32 | 20.8. | | 10,60 | 10,89 | 14,99 | 13,11 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 17,95 | 20.8. | | 5,17 | 7,40 | 6,27 | 13,02 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,87 | 20.8. | | -5,20 | 2,36 | 5,37 | 12,23 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 80,66 | 20.8. | | 17,66 | 12,87 | 23,64 | 11,20 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 12,25 | 20.8. | | 17,62 | 12,83 | 23,61 | 11,17 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,42 | 20.8. | | 8,02 | 8,85 | 34,12 | 10,65 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,97 | 20.8. | | 8,02 | 8,85 | 34,12 | 10,65 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,23 | 20.8. | | -1,64 | 4,68 | -3,47 | 10,53 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,43 | 20.8. | | 6,07 | 7,58 | 22,62 | 10,44 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,96 | 20.8. | | 6,07 | 7,58 | 22,62 | 10,43 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,755,43 | 20.8. | | 17,53 | 12,68 | 23,02 | 10,26 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,64 | 20.8. | | -6,45 | -12,41 | 1,31 | 9,70 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,78 | 20.8. | | 4,29 | 5,46 | 17,06 | 9,37 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,20 | 20.8. | | 2,01 | 1,43 | 9,78 | 9,00 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 20.8. |  | 1,54 | 2,80 | 10,13 | 8,89 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,61 | 20.8. | | 10,05 | 10,01 | 12,30 | 8,73 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 99,61 | 20.8. | | 10,05 | 10,01 | 12,30 | 8,73 | |
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